LIC MF Manufacturing Fund 728x90

Historical Mutual Fund NAV of SBI Retrmnt Benefit Aggr Reg IDCW Pay

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NAV Date NAV (Rs)
24-12-2024 19.5656
23-12-2024 19.5892
20-12-2024 19.5888
19-12-2024 19.9026
18-12-2024 20.0848
17-12-2024 20.2222
16-12-2024 20.4655
13-12-2024 20.5006
12-12-2024 20.4446
11-12-2024 20.5387
10-12-2024 20.5036
09-12-2024 20.4746
06-12-2024 20.4815
05-12-2024 20.4905
04-12-2024 20.4122
03-12-2024 20.3628
02-12-2024 20.1931
30-11-2024 20.084
29-11-2024 20.085
28-11-2024 19.9503
27-11-2024 20.1514
26-11-2024 20.1678
25-11-2024 20.1688
22-11-2024 19.8673
21-11-2024 19.5081
19-11-2024 19.585
18-11-2024 19.5143
14-11-2024 19.612
13-11-2024 19.5995
12-11-2024 19.9449
11-11-2024 20.1186
08-11-2024 20.0825
07-11-2024 20.1221
06-11-2024 20.2643
05-11-2024 20.0213
04-11-2024 19.895
31-10-2024 19.9625
30-10-2024 20.0102
29-10-2024 20.0387
28-10-2024 19.9504
25-10-2024 19.9608
24-10-2024 20.106
23-10-2024 20.1472
22-10-2024 20.2022
21-10-2024 20.5256
18-10-2024 20.6478
17-10-2024 20.637
16-10-2024 20.7895
15-10-2024 20.8122
14-10-2024 20.8166
11-10-2024 20.7098
10-10-2024 20.6964
09-10-2024 20.6723
08-10-2024 20.5057
07-10-2024 20.3084
04-10-2024 20.5961
03-10-2024 20.7342
01-10-2024 21.1551
30-09-2024 21.146
27-09-2024 21.3778
26-09-2024 21.4181
25-09-2024 21.3423
24-09-2024 21.359
23-09-2024 21.2922
20-09-2024 21.2009
19-09-2024 20.9934
18-09-2024 20.9219
17-09-2024 20.9796
16-09-2024 20.98
13-09-2024 20.9693
12-09-2024 20.9787
11-09-2024 20.6914
10-09-2024 20.7929
09-09-2024 20.6473
06-09-2024 20.656
05-09-2024 20.8937
04-09-2024 20.8767
03-09-2024 20.8943
02-09-2024 20.8299
31-08-2024 20.8247
30-08-2024 20.8257
29-08-2024 20.7565
28-08-2024 20.7694
27-08-2024 20.8016
26-08-2024 20.7562
23-08-2024 20.6587
22-08-2024 20.6609
21-08-2024 20.5651
20-08-2024 20.4388
19-08-2024 20.3317
16-08-2024 20.3557
14-08-2024 20.058
13-08-2024 20.1174
12-08-2024 20.2855
09-08-2024 20.2292
08-08-2024 20.1436
07-08-2024 20.2852
06-08-2024 19.9643
05-08-2024 20.0219
02-08-2024 20.6403
01-08-2024 20.8214
31-07-2024 20.8495
30-07-2024 20.8015
29-07-2024 20.7275
26-07-2024 20.6059
25-07-2024 20.3337
24-07-2024 20.3855
23-07-2024 20.2755
22-07-2024 20.3312
19-07-2024 20.2628
18-07-2024 20.4909
16-07-2024 20.4463
15-07-2024 20.4662
12-07-2024 20.4418
11-07-2024 20.4472
10-07-2024 20.5056
09-07-2024 20.6036
08-07-2024 20.4874
05-07-2024 20.5842
04-07-2024 20.6022
03-07-2024 20.5701
02-07-2024 20.4313
01-07-2024 20.4559
30-06-2024 20.2615
28-06-2024 20.2633
27-06-2024 20.3073
26-06-2024 20.2854
25-06-2024 20.2448
24-06-2024 20.1044
21-06-2024 20.0298
20-06-2024 20.0905
19-06-2024 20.0333
18-06-2024 20.1374
14-06-2024 20.0227
13-06-2024 19.8002
12-06-2024 19.6755
11-06-2024 19.5758
10-06-2024 19.491
07-06-2024 19.4311
06-06-2024 19.1927
05-06-2024 18.9459
04-06-2024 18.4194
03-06-2024 19.4422
31-05-2024 18.9068
30-05-2024 18.8987
29-05-2024 19.0335
28-05-2024 19.1033
27-05-2024 19.1183
24-05-2024 19.0543
23-05-2024 18.9935
22-05-2024 18.8566
21-05-2024 18.7827
17-05-2024 18.8286
16-05-2024 18.6841
15-05-2024 18.4308
14-05-2024 18.3637
13-05-2024 18.2598
10-05-2024 18.0866
09-05-2024 17.9788
08-05-2024 18.1896
07-05-2024 18.1696
06-05-2024 18.3121
03-05-2024 18.2941
02-05-2024 18.434
30-04-2024 18.4012
29-04-2024 18.3527
26-04-2024 18.1972
25-04-2024 18.2883
24-04-2024 18.2052
23-04-2024 18.0821
22-04-2024 18.0267
19-04-2024 17.9145
18-04-2024 17.8623
16-04-2024 17.9206
15-04-2024 17.9664
12-04-2024 18.1739
10-04-2024 18.3161
09-04-2024 18.2447
08-04-2024 18.2511
05-04-2024 18.189
04-04-2024 18.1542
03-04-2024 18.1525
02-04-2024 18.1186
01-04-2024 18.0601
31-03-2024 17.8319
28-03-2024 17.8343
27-03-2024 17.6949
26-03-2024 17.57
22-03-2024 17.6281
21-03-2024 17.5461
20-03-2024 17.3052
19-03-2024 17.3243
18-03-2024 17.4487
15-03-2024 17.3945
14-03-2024 17.3898
13-03-2024 17.2457
12-03-2024 17.5682
11-03-2024 17.6345
07-03-2024 17.7505
06-03-2024 17.7406
05-03-2024 17.7869
04-03-2024 17.8265
01-03-2024 17.8086
29-02-2024 17.6202
28-02-2024 17.5749
27-02-2024 17.7721
26-02-2024 17.728
23-02-2024 17.7849
22-02-2024 17.7366
21-02-2024 17.6243
20-02-2024 17.6494
19-02-2024 17.6114
16-02-2024 17.6254
15-02-2024 17.4931
14-02-2024 17.4304
13-02-2024 17.3461
12-02-2024 17.3203
09-02-2024 17.4643
08-02-2024 17.4697
07-02-2024 17.6831
06-02-2024 17.654
05-02-2024 17.5071
02-02-2024 17.6408
01-02-2024 17.5861
31-01-2024 17.612
30-01-2024 17.4135
29-01-2024 17.5119
25-01-2024 17.3261
24-01-2024 17.4018

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